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Simply Good Foods

159 hedge funds and large institutions have $1.71B invested in Simply Good Foods in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

18% more capital invested

Capital invested by funds: $1.45B → $1.71B (+$256M)

8% more funds holding

Funds holding: 147159 (+12)

0.45% more ownership

Funds ownership: 86.19%86.64% (+0.45%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
66
Reduced
50
Closed
14
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Axiom Investors
Connecticut
$4.83M -$272K -12,000 -6%
CAM
52
Congress Asset Management
Massachusetts
$4.2M +$61.1K +2,696 +2%
MAM
53
Martingale Asset Management
Massachusetts
$4.16M
PAM
54
Panagora Asset Management
Massachusetts
$3.6M +$1.38M +61,018 +69%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$3.56M +$92.5K +4,081 +3%
PPA
56
Parametric Portfolio Associates
Washington
$3.54M -$273K -12,055 -8%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.27M +$2.16M +95,313 +235%
ZIM
58
Zacks Investment Management
Illinois
$3.17M -$265K -11,700 -8%
EI
59
EAM Investors
California
$3.15M -$459K -20,247 -13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.12M +$109K +4,800 +4%
3C
61
361 Capital
Colorado
$3.08M -$201K -8,878 -6%
MWNA
62
Marshall Wace North America
New York
$2.82M +$279K +12,290 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$356K +15,687 +17%
Bessemer Group
64
Bessemer Group
New Jersey
$2.5M -$163K -7,200 -6%
SCM
65
Sterling Capital Management
North Carolina
$2.44M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.41M +$234K +10,324 +12%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.17M +$2.04M +89,966 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.09M +$399K +17,600 +25%
EGI
69
EAM Global Investors
California
$2.02M
Barclays
70
Barclays
United Kingdom
$1.9M -$588K -25,948 -25%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.72M -$34K -1,500 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.7M -$3.57M -157,500 -69%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.68M -$236K -10,406 -13%
WCA
74
Waratah Capital Advisors
Ontario, Canada
$1.68M -$1.76M -77,500 -53%
LCS
75
Levin Capital Strategies
New York
$1.65M -$733K -32,310 -32%

SMPL Hedge Fund Activity: Q2 2019 in Review

159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q2 2019, worth a combined $1.71B — up 18% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMPL positions and 14 closed out — a net gain of 16 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $30.1M. The largest seller was Victory Capital Management, cutting an estimated $32M.

  • 159 institutional investors held Simply Good Foods (SMPL) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $1.71B of Simply Good Foods stock for Q2 2019, up 18% quarter-over-quarter.
  • 30 funds opened new Simply Good Foods positions in Q2 2019 and 14 closed out, a net change of +16 holders.
  • The largest Simply Good Foods buyer in Q2 2019 was Invesco, an estimated $30.1M added.
  • The largest Simply Good Foods seller in Q2 2019 was Victory Capital Management, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2019.